Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
100%
ALSO IN HEWJ
HEWJ
1
HOLDINGS
65%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus HEWJ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in HEWJ
Overlap
MITSUBISHI UFJ FINANCIAL GRO 8.7% 4.3% 4.3%
TOYOTA MOTOR CORP 6.5% 3.2% 3.2%
SUMITOMO MITSUI FINANCIAL GR 5.5% 2.7% 2.7%
SOFTBANK GROUP CORP. 3.3% 2.5% 2.5%
MIZUHO FINANCIAL GROUP INC 4.4% 2.2% 2.2%
EWJV Overweight Relative to HEWJ
MITSUBISHI UFJ FINANCIAL GRO 4.4%
TOYOTA MOTOR CORP 3.3%
SUMITOMO MITSUI FINANCIAL GR 2.8%
MIZUHO FINANCIAL GROUP INC 2.2%
MITSUBISHI CORP 1.7%
MITSUI & CO LTD 1.3%
PANASONIC CORP 1.3%
KDDI CORPORATION 1.0%
JAPAN TOBACCO INC 0.9%
SUMITOMO CORP 0.8%
EWJV Underweight Relative to HEWJ
ADVANTEST CORP -3.5%
TOKYO ELECTRON LTD -3.2%
HITACHI LTD -2.9%
RECRUIT HOLDINGS CO LTD -2.7%
SONY CORP -2.6%
KIOXIA HOLDINGS CORP -2.3%
KEYENCE CORP -1.8%
FAST RETAILING CO LTD -1.5%
ITOCHU CORP -1.4%
MITSUBISHI HEAVY INDUSTRIES -1.4%
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